Patton Albertson Miller Group, LLC

13F filer, CIK 1511037, Chattanooga, TN

Patton Albertson Miller Group, LLC reported $734,231,671 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.24% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001667731-24-000695

Period: 2024-09-30
Reported value: $734M
Holdings: 218
Top 10 weight: 25.24%
New: 18
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+55,487	$9.57M
SUPER MICRO COMPUTER INCnew	+5,103	$2.12M
IYWadded	+9,886	$1.5M
GPNnew	+10,496	$1.07M
IVWadded	+7,590	$727K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-27,681	-$3.36M
INTCexited	-104,109	-$3.22M
URIreduced	-1,349	-$1.09M
TRVreduced	-4,360	-$1.02M
PHMreduced	-6,440	-$924K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001667731-24-000695, largest first. % of portfolio is the value over $734,231,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	297,270	$36.1M	4.92%	-27,681	Timeline
AAPLAPPLE INC	122,306	$28.5M	3.88%	-3,877	Timeline
ITOTISHARES TR	220,166	$27.7M	3.77%	-3,535	Timeline
MOATVANECK ETF TRUST	192,580	$18.7M	2.54%	-8,067	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	288,125	$15.2M	2.07%	0	Timeline
METAMETA PLATFORMS INC	22,009	$12.6M	1.72%	-1,265	Timeline
URIUNITED RENTALS INC	14,759	$12M	1.63%	-1,349	Timeline
MSFTMICROSOFT CORP	27,625	$11.9M	1.62%	-141	Timeline
KLACKLA CORP	14,673	$11.4M	1.55%	-728	Timeline
DHRDANAHER CORP DEL	40,797	$11.3M	1.54%	-486	Timeline
PWRQUANTA SVCS INC	37,240	$11.1M	1.51%	-2,475	Timeline
PHMPULTE GROUP INC	74,843	$10.7M	1.46%	-6,440	Timeline
IVVISHARES TR	18,553	$10.7M	1.46%	+338	Timeline
AVGOBROADCOM INC	61,496	$10.6M	1.44%	+55,487	Timeline
JPMJPMORGAN CHASE & CO	50,007	$10.5M	1.44%	-1,131	Timeline
IYWISHARES TR	63,007	$9.55M	1.3%	+9,886	Timeline
GOOGLALPHABET INC	57,486	$9.53M	1.3%	-1,200	Timeline
CSCOCISCO SYS INC	170,379	$9.07M	1.23%	+3,687	Timeline
AOAISHARES TR	112,437	$8.87M	1.21%	+1,978	Timeline
WMTWALMART INC	109,768	$8.86M	1.21%	-6,133	Timeline
VTIVANGUARD INDEX FDS	31,151	$8.82M	1.2%	-300	Timeline
WABWABTEC	47,805	$8.69M	1.18%	-2,463	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,946	$8.63M	1.17%	-479	Timeline
MCKMCKESSON CORP	17,397	$8.6M	1.17%	-894	Timeline
IQLTISHARES TR	205,875	$8.54M	1.16%	-20,229	Timeline
FISVFISERV INC	47,334	$8.5M	1.16%	-2,782	Timeline
LOWLOWES COS INC	31,035	$8.41M	1.14%	-1,962	Timeline
KOCOCA COLA CO	116,083	$8.34M	1.14%	-7,200	Timeline
GSGOLDMAN SACHS GROUP INC	16,558	$8.2M	1.12%	-1,045	Timeline
VGTVANGUARD WORLD FD	13,910	$8.16M	1.11%	-100	Timeline
AMPAMERIPRISE FINL INC	16,731	$7.86M	1.07%	-1,246	Timeline
CMICUMMINS INC	24,245	$7.85M	1.07%	-1,319	Timeline
MAMASTERCARD INCORPORATED	15,390	$7.6M	1.04%	-656	Timeline
HDHOME DEPOT INC	18,402	$7.46M	1.02%	-47	Timeline
SYKSTRYKER CORPORATION	20,577	$7.43M	1.01%	-463	Timeline
ALLALLSTATE CORP	38,685	$7.34M	1%	-289	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,352	$7.26M	0.99%	+66	Timeline
CVXCHEVRON CORPORATION	48,959	$7.21M	0.98%	-369	Timeline
TGTTARGET CORP	46,155	$7.19M	0.98%	-1,153	Timeline
UNPUNION PAC CORP	28,800	$7.1M	0.97%	+402	Timeline
ROPROPER TECHNOLOGIES INC	12,722	$7.08M	0.96%	-310	Timeline
MRKMERCK & CO INC	61,566	$6.99M	0.95%	+372	Timeline
VLOVALERO ENERGY CORP	51,625	$6.97M	0.95%	+1,504	Timeline
TRVTRAVELERS COMPANIES INC	28,548	$6.68M	0.91%	-4,360	Timeline
ADBEADOBE INC	12,593	$6.52M	0.89%	-771	Timeline
MTCHMATCH GROUP INC NEW	171,585	$6.49M	0.88%	+2,021	Timeline
HPQHP INC	179,406	$6.44M	0.88%	-8,507	Timeline
DRIDARDEN RESTAURANTS INC	39,037	$6.41M	0.87%	-1,495	Timeline
STZCONSTELLATION BRANDS INC	24,258	$6.25M	0.85%	+154	Timeline
CVSCVS HEALTH CORP	99,018	$6.23M	0.85%	-4,737	Timeline
BACBANK OF AMER CORP	149,429	$5.93M	0.81%	-3,901	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,337	$5.82M	0.79%	+1,087	Timeline
DTEDTE ENERGY CO	43,625	$5.6M	0.76%	-3,389	Timeline
BGBUNGE GLOBAL SA	56,444	$5.45M	0.74%	+188	Timeline
CECELANESE CORP DEL	40,002	$5.44M	0.74%	-834	Timeline
VZVERIZON COMMUNICATIONS INC	117,771	$5.29M	0.72%	-6,251	Timeline
INCYINCYTE CORP	78,743	$5.2M	0.71%	-3,873	Timeline
IVWISHARES TR	54,313	$5.2M	0.71%	+7,590	Timeline
DISDISNEY WALT CO	49,038	$4.72M	0.64%	-2,935	Timeline
LKQLKQ CORP	117,938	$4.71M	0.64%	-10,265	Timeline
AORISHARES TR	78,868	$4.67M	0.64%	+1,389	Timeline
JNJJOHNSON & JOHNSON	28,721	$4.65M	0.63%	-90	Timeline
HSTHOST HOTELS & RESORTS INC	255,805	$4.5M	0.61%	-6,951	Timeline
IFRAISHARES TR	92,017	$4.32M	0.59%	-6,193	Timeline
GOOGALPHABET INC	25,356	$4.24M	0.58%	-240	Timeline
ABBVABBVIE INC	21,338	$4.21M	0.57%	-117	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,851	$4.07M	0.55%	+24	Timeline
DOVDOVER CORP	20,121	$3.86M	0.53%	+215	Timeline
PGPROCTER & GAMBLE CO	22,144	$3.84M	0.52%	-241	Timeline
XLFSELECT SECTOR SPDR TR	84,409	$3.83M	0.52%	+440	Timeline
APTIV PLCAPTIV PLC	51,501	$3.71M	0.51%	+1,382
MUBISHARES TR	33,732	$3.66M	0.5%	0	Timeline
XLKSELECT SECTOR SPDR TR	16,160	$3.65M	0.5%	0	Timeline
EFGISHARES TR	33,532	$3.61M	0.49%	+115	Timeline
IEFAISHARES TR	44,340	$3.46M	0.47%	-247	Timeline
AMZNAMAZON COM INC	18,295	$3.41M	0.46%	+26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,801	$3.33M	0.45%	-304	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,207	$2.99M	0.41%	-10	Timeline
PEPPEPSICO INC	17,070	$2.9M	0.4%	+30	Timeline
VVISA INC	10,488	$2.88M	0.39%	-13	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,396	$2.78M	0.38%	-105	Timeline
TIPISHARES TR	19,539	$2.16M	0.29%	-3,549	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,103	$2.12M	0.29%	new
CATCATERPILLAR INC	5,334	$2.09M	0.28%	0	Timeline
AOMISHARES TR	41,822	$1.89M	0.26%	+1,693	Timeline
MDLZMONDELEZ INTL INC	24,369	$1.8M	0.24%	-34	Timeline
DIASTATE STR SPDR DOW JONES IND	4,225	$1.79M	0.24%	+125	Timeline
MCDMCDONALDS CORP	5,694	$1.73M	0.24%	-59	Timeline
XOMEXXON MOBIL CORP	14,581	$1.71M	0.23%	-179	Timeline
UNHUNITEDHEALTH GROUP INC	2,906	$1.7M	0.23%	-8	Timeline
GPKGRAPHIC PACKAGING HLDG CO	54,416	$1.61M	0.22%	-730	Timeline
CINFCINCINNATI FINL CORP	11,564	$1.57M	0.21%	-201	Timeline
SRLNSSGA ACTIVE ETF TR	36,790	$1.54M	0.21%	-300	Timeline
SMOTVANECK ETF TRUST	43,284	$1.52M	0.21%	-381	Timeline
DEDEERE & CO	3,613	$1.51M	0.21%	-31	Timeline
ABTABBOTT LABORATORIES	12,928	$1.47M	0.2%	+889	Timeline
HDVISHARES TR	11,970	$1.41M	0.19%	-1,815	Timeline
IVEISHARES TR	6,942	$1.37M	0.19%	-1,150	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,552	$1.33M	0.18%	0	Timeline
AMGNAMGEN INC	4,056	$1.31M	0.18%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,427	$1.26M	0.17%	0	Timeline
WRLDWORLD ACCEP CORPORATION	10,191	$1.2M	0.16%	-30	Timeline
VYMVANGUARD WHITEHALL FDS	9,314	$1.19M	0.16%	-245	Timeline
TFCTRUIST FINL CORP	27,719	$1.19M	0.16%	+723	Timeline
QCOMQUALCOMM INC	6,903	$1.17M	0.16%	-85	Timeline
SOSOUTHERN CO	12,834	$1.16M	0.16%	-425	Timeline
IYCISHARES TR	13,148	$1.16M	0.16%	0	Timeline
GPNGLOBAL PMTS INC	10,496	$1.07M	0.15%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	29,581	$1.07M	0.15%	+16,261	Timeline
USMVISHARES TR	11,317	$1.03M	0.14%	+401	Timeline
ETNEATON CORP PLC	3,061	$1.01M	0.14%	+4	Timeline
AMATAPPLIED MATLS INC	4,926	$995K	0.14%	-20	Timeline
QUALISHARES TR	5,513	$989K	0.13%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,815	$970K	0.13%	+2,003	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,079	$957K	0.13%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,734	$928K	0.13%	-257	Timeline
XSDSPDR SERIES TRUST	3,843	$923K	0.13%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,859	$920K	0.13%	-76	Timeline
EMREMERSON ELEC CO	7,619	$833K	0.11%	+249	Timeline
MSMORGAN STANLEY	7,963	$830K	0.11%	+52	Timeline
VUGVANGUARD INDEX FDS	2,131	$818K	0.11%	-150	Timeline
LLYELI LILLY & CO	913	$809K	0.11%	-48	Timeline
MCOMOODYS CORP	1,673	$794K	0.11%	+497	Timeline
VOOVANGUARD INDEX FDS	1,492	$787K	0.11%	+477	Timeline
WFCWELLS FARGO & CO	13,793	$779K	0.11%	-65	Timeline
XLISELECT SECTOR SPDR TR	5,727	$776K	0.11%	0	Timeline
XLUSELECT SECTOR SPDR TR	9,283	$750K	0.1%	-215	Timeline
NXPINXP SEMICONDUCTORS N V	2,985	$716K	0.1%	0	Timeline
IGEBISHARES TR	15,254	$709K	0.1%	new	Timeline
PFEPFIZER INC	24,484	$709K	0.1%	-759	Timeline
SCHBSCHWAB STRATEGIC TR	10,618	$706K	0.1%	-50	Timeline
FTVFORTIVE CORP	8,854	$699K	0.1%	+150	Timeline
NVONOVO-NORDISK A S	5,720	$681K	0.09%	-180	Timeline
FCXFREEPORT MCMORAN INC	13,477	$673K	0.09%	+31	Timeline
SEICSEI INVTS CO	9,650	$668K	0.09%	0	Timeline
IJSISHARES TR	5,990	$645K	0.09%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,372	$644K	0.09%	new	Timeline
COPCONOCOPHILLIPS	6,101	$642K	0.09%	-30	Timeline
NVSNOVARTIS AG	5,459	$628K	0.09%	-7	Timeline
TXNTEXAS INSTRS INC	2,994	$618K	0.08%	+1,250	Timeline
RCREADY CAPITAL CORP	79,391	$606K	0.08%	-17,388	Timeline
VLTOVERALTO CORP	5,350	$598K	0.08%	+29	Timeline
MOALTRIA GROUP INC	11,293	$576K	0.08%	-300	Timeline
SCHDSCHWAB STRATEGIC TR	6,768	$572K	0.08%	-637	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,292	$567K	0.08%	-3,905	Timeline
IXNISHARES TR	6,854	$566K	0.08%	-23	Timeline
IJHISHARES TR	9,060	$565K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	5,616	$547K	0.07%	-50	Timeline
DUKDUKE ENERGY CORP NEW	4,694	$541K	0.07%	-220	Timeline
MRVLMARVELL TECHNOLOGY INC	7,380	$532K	0.07%	-150	Timeline
CMCSACOMCAST CORP NEW	11,890	$497K	0.07%	-62	Timeline
VTVVANGUARD INDEX FDS	2,835	$495K	0.07%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	12,638	$457K	0.06%	0	Timeline
VPUVANGUARD WORLD FD	2,624	$457K	0.06%	0	Timeline
CSXCSX CORP	12,748	$440K	0.06%	+48	Timeline
ORCLORACLE CORP	2,515	$429K	0.06%	0	Timeline
ADIANALOG DEVICES INC	1,854	$427K	0.06%	0	Timeline
IWBISHARES TR	1,307	$411K	0.06%	0	Timeline
IJRISHARES TR	3,507	$410K	0.06%	-61	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	668	$381K	0.05%	0	Timeline
HEFAISHARES TR	10,655	$377K	0.05%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	18,751	$371K	0.05%	0	Timeline
PAYXPAYCHEX INC	2,702	$363K	0.05%	0	Timeline
TJXTJX COS INC NEW	3,050	$358K	0.05%	+680	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,475	$352K	0.05%	0	Timeline
SCHMSCHWAB STRATEGIC TR	4,178	$347K	0.05%	-252	Timeline
QQQINVESCO QQQ TR	687	$335K	0.05%	+8	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,340	$335K	0.05%	0	Timeline
GLDSPDR GOLD TR	1,366	$332K	0.05%	+15	Timeline
IWFISHARES TR	880	$330K	0.04%	-10	Timeline
PNCPNC FINL SVCS GROUP INC	1,746	$323K	0.04%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,980	$318K	0.04%	0
FASTFASTENAL CO	4,419	$316K	0.04%	0	Timeline
TLTDFLEXSHARES TR	4,200	$315K	0.04%	0	Timeline
OUNZVANECK MERK GOLD ETF	12,365	$314K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,515	$312K	0.04%	0	Timeline
SLVISHARES SILVER TR	10,898	$310K	0.04%	new	Timeline
SYYSYSCO CORP	3,948	$308K	0.04%	-265	Timeline
CNCCENTENE CORP DEL	4,026	$303K	0.04%	-26	Timeline
XRAYDENTSPLY SIRONA INC	11,081	$300K	0.04%	-10	Timeline
IGHGPROSHARES TR	3,850	$297K	0.04%	-65	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,436	$280K	0.04%	-101	Timeline
CADECADENCE BANK	8,780	$280K	0.04%	0	Timeline
TSLATESLA INC	1,049	$274K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	995	$270K	0.04%	-116	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,526	$265K	0.04%	0	Timeline
MASMASCO CORP	3,147	$264K	0.04%	-24	Timeline
SNVSYNOVUS FINANCIAL CORP	5,828	$259K	0.04%	new	Timeline
BPBP PLC	8,030	$252K	0.03%	-144	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,606	$251K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,211	$250K	0.03%	+25	Timeline
RTXRTX CORPORATION	2,057	$249K	0.03%	-46	Timeline
YUMYUM BRANDS INC	1,781	$249K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	3,804	$246K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,750	$246K	0.03%	new	Timeline
BAXBAXTER INTL INC	6,357	$241K	0.03%	-167	Timeline
APDAIR PRODUCTS AND CHEMICALS I	804	$239K	0.03%	-5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	861	$238K	0.03%	-2	Timeline
GPCGENUINE PARTS CO	1,695	$237K	0.03%	-5	Timeline
TAT&T INC	10,545	$232K	0.03%	-38	Timeline
CNICANADIAN NATL RY CO	1,970	$231K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	864	$228K	0.03%	0	Timeline
PSXPHILLIPS 66	1,728	$227K	0.03%	-5	Timeline
ATOATMOS ENERGY CORP	1,625	$225K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,902	$225K	0.03%	new	Timeline
AGGISHARES TR	2,193	$222K	0.03%	-72	Timeline
NFGNATIONAL FUEL GAS CO	3,650	$221K	0.03%	new	Timeline
AFLAFLAC INC	1,928	$216K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	923	$215K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,585	$215K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	560	$215K	0.03%	new	Timeline
EBAYEBAY INC.	3,264	$213K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,801	$205K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	350	$205K	0.03%	new	Timeline
NEARISHARES U S ETF TR	3,978	$204K	0.03%	-390	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,059	$203K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	19,149	$122K	0.02%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,300	$34.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	104,109	$3.22M	shares
IYEISHARES TR	10,227	$491K	shares
IRTINDEPENDENCE RLTY TR INC	18,156	$340K	shares
AOKISHARES TR	7,859	$290K	shares
MTUMISHARES TR	1,181	$230K	shares
XLESELECT SECTOR SPDR TR	2,239	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-24-000695	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC